| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.010 | 4,669.070 | 0 | 88.351 | ||||
| 16/06/2026 | 0.010 | 4,658.650 | 0 | 85.488 | ||||
| 15/06/2026 | 0.010 | 4,765.580 | 0 | 76.406 | ||||
| 12/06/2026 | 0.010 | 4,705.200 | 0 | 72.360 | ||||
| 11/06/2026 | 0.010 | 4,655.740 | 0 | 72.754 | ||||
| 10/06/2026 | 0.010 | 4,724.790 | 0 | 67.489 | ||||
| 09/06/2026 | 0.010 | 4,769.610 | 0 | 63.698 | ||||
| 08/06/2026 | 0.010 | 4,755.910 | 0 | 62.772 | ||||
| 05/06/2026 | 0.010 | 4,888.390 | 0 | 53.124 | ||||
| 04/06/2026 | 0.010 | 4,975.360 | 0 | 48.495 | ||||
| 03/06/2026 | 0.010 | 5,056.970 | 0 | 44.302 | ||||
| 02/06/2026 | 0.010 | 5,199.280 | 4,360,000 | 37.957 | 4,200,000 | 0.010 | ||
| 01/06/2026 | 0.010 | 4,964.920 | 0 | 46.202 | ||||
| 29/05/2026 | 0.010 | 4,884.230 | 0 | 46.846 | ||||
| 28/05/2026 | 0.010 | 4,888.580 | 0 | 45.944 | ||||
| 27/05/2026 | 0.010 | 4,907.570 | 0 | 44.559 | ||||
| 26/05/2026 | 0.010 | 4,946.880 | 0 | 42.510 | ||||
| 22/05/2026 | 0.010 | 4,869.570 | 0 | 42.752 | ||||
| 21/05/2026 | 0.010 | 4,768.900 | 0 | 45.515 | ||||
| 20/05/2026 | 0.010 | 4,873.820 | 0 | 41.517 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |